Dupont Capital Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,666
| Closed | -$665 | – | 771 |
|
|
2023
Q1 | $665 | Hold |
16,666
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $833 | Hold |
16,666
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $12K | Hold |
16,666
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q2 | $15K | Buy |
+16,666
| New | +$15K | ﹤0.01% | 1614 |
|